BNP Paribas Call 46 COP 20.12.202.../  DE000PC4AGR1  /

Frankfurt Zert./BNP
2024-05-29  4:21:04 PM Chg.-0.001 Bid4:47:09 PM Ask4:47:09 PM Underlying Strike price Expiration date Option type
0.016EUR -5.88% 0.016
Bid Size: 10,000
0.050
Ask Size: 10,000
COMPUGROUP MED. NA O... 46.00 - 2024-12-20 Call
 

Master data

WKN: PC4AGR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 2024-12-20
Issue date: 2024-01-31
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.35
Parity: -1.85
Time value: 0.05
Break-even: 46.50
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 1.54
Spread abs.: 0.03
Spread %: 194.12%
Delta: 0.12
Theta: -0.01
Omega: 6.53
Rho: 0.02
 

Quote data

Open: 0.016
High: 0.016
Low: 0.014
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -27.27%
3 Months
  -66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.026 0.012
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -